Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · Index Funds

NAV as of 11 Sept 2026

₹16.6343

1y return: −9.57%; absolute
3y return: +4.07%; CAGR
5y return: +6.37%; CAGR

NAV history

Low ₹11.9209High ₹19.3357

Scheme details

Fund house: Nippon India Mutual Fund
Category: Other Scheme - Index Funds
Plan: Regular Plan
Option: IDCW Option
AMFI scheme code: 148720
ISIN (growth / payout): INF204KB10Z4
ISIN (reinvestment): INF204KB11Z2
52-week high: ₹19.3357
52-week low: ₹11.9209

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 4.1% p.a.: ₹7,42,673

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Nifty 50 Value 20 Index FundDirect · Growth Option	Direct · Growth Option	₹17.1577	−9.09%	+4.60%	+6.96%
Nippon India Nifty 50 Value 20 Index FundDirect · IDCW Option	Direct · IDCW Option	₹17.1577	−9.09%	+4.60%	+6.96%
Nippon India Nifty 50 Value 20 Index FundRegular · Growth Option	Regular · Growth Option	₹16.6343	−9.57%	+4.07%	+6.37%

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Nippon India Nifty India Manufacturing Index FundRegular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹11.094	+7.20%	—	—
Nippon India BSE Sensex Next 30 Index FundRegular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹10.8293	+6.96%	—	—
Nippon India Nifty Smallcap 250 Index FundRegular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹34.9849	+6.80%	+12.79%	+14.03%
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index FundRegular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹11.4378	+6.59%	—	—
Nippon India Nifty 500 Momentum 50 Index FundRegular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹8.503	+6.35%	—	—
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index FundRegular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹12.7565	+6.18%	+7.30%	—

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.